QQ 3
Standard Money VNAV C
Mutual Fund
Mutual Fund
ISIN: LU2095450479
Ticker: QQ3LFN
LU2095450479
QQ3LFN
Price
Price
CHART BY
Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
Biggest Positions
- CASH/SHORT-TERM INVESTMENTS70.43%
- FIXED INCOME (UNCLASSIFIED)3.61%
- Toyota Motor Finance (Netherlands) BV FRN 16-OCT-20261.64%
- Purple Protected Asset SA 0.0% 18-SEP-20251.36%
- Diageo Finance Plc FRN 20-JUN-20261.23%
- Royal Bank of Canada FRN 04-NOV-20261.23%
- Toronto-Dominion Bank FRN 16-APR-20261.09%
- National Bank of Canada FRN 06-NOV-20261.09%
- Mitsubishi HC Capital UK Plc FRN 31-OCT-20250.95%
- National Bank of Canada FRN 06-MAR-20260.87%
Pricing
- 52W span
- $10,904.69$11,765.06
Information
The Sub-Fund seeks to achieve a return in the Reference Currency in excess of Euro money markets whilst aiming to preserve capital, consistent with prevailing money market rates, and maintain a high degree of liquidity.
Identifier
- ISIN
- LU2095450479
- Primary Ticker
- QQ3LFN